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Put-Warrant
Symbol:
ADYMFZ
ISIN:
CH1539182613
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
23:37:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1539182613 |
| Valor | 153918261 |
| Symbol | ADYMFZ |
| Strike | 960.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
850.55 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.70 |
| Time value | 0.28 |
| Implied volatility | 0.75% |
| Leverage | 7.59 |
| Delta | -0.84 |
| Gamma | 0.00 |
| Vega | 0.46 |
| Distance to Strike | -70.00 |
| Distance to Strike in % | -7.87% |
market maker quality Date: 02/06/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 96,952 |
| Average Sell Volume | 96,978 |
| Average Buy Value | 54,521 CHF |
| Average Sell Value | 55,508 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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